Files
lti-api/internal/modules/closings/dto/closingKeuangan.dto.go
T

590 lines
19 KiB
Go

package dto
import (
"slices"
"strings"
"gitlab.com/mbugroup/lti-api.git/internal/entities"
"gitlab.com/mbugroup/lti-api.git/internal/utils"
)
// === CONSTANTS ===
const (
HPPGroupPengeluaran = "HPP dan Pengeluaran"
HPPGroupBahanBaku = "HPP dan Bahan Baku"
HPPLabelOverhead = "Pengeluaran Overhead"
HPPLabelEkspedisi = "Beban Ekspedisi"
HPPSummaryLabel = "HPP"
PLSalesTypeChicken = "Penjualan Ayam Besar"
PLSalesTypeEgg = "Penjualan Telur"
PLItemTypeSapronak = "Pembelian Sapronak"
PLItemTypeOverhead = "Pengeluaran Overhead"
PLItemTypeEkspedisi = "Beban Ekspedisi"
PLSummaryLabelGrossProfit = "LABA RUGI BRUTTO"
PLSummaryLabelSubTotal = "SUB TOTAL"
PLSummaryLabelNetProfit = "LABA RUGI NETTO"
PurchaseLabelPrefix = "Pembelian "
)
// === CONTEXT STRUCTS ===
type CalculationContext struct {
TotalPopulation float64
TotalWeightProduced float64
TotalEggWeightKg float64
TotalDepletion float64
TotalWeightSold float64
ActualPopulation float64
}
type ClosingKeuanganInput struct {
ProjectFlockCategory string
PurchaseItems []entities.PurchaseItem
Budgets []entities.ProjectBudget
Realizations []entities.ExpenseRealization
DeliveryProducts []entities.MarketingDeliveryProduct
Chickins []entities.ProjectChickin
TotalWeightProduced float64
TotalEggWeightKg float64
TotalDepletion float64
}
// === BASE METRICS ===
type FinancialMetrics struct {
RpPerBird float64 `json:"rp_per_bird"`
RpPerKg float64 `json:"rp_per_kg"`
Amount float64 `json:"amount"`
}
type Comparison struct {
Budgeting FinancialMetrics `json:"budgeting"`
Realization FinancialMetrics `json:"realization"`
}
// === HPP PURCHASES PACKAGE ===
type HppItem struct {
Type string `json:"type"`
Comparison
}
type HppGroup struct {
GroupName string `json:"group_name"`
Data []HppItem `json:"data"`
}
type SummaryHpp struct {
Label string `json:"label"`
Comparison `json:"-"`
EggBudgeting *FinancialMetrics `json:"egg_budgeting,omitempty"`
EggRealization *FinancialMetrics `json:"egg_realization,omitempty"`
}
type HppPurchasesSection struct {
Hpp []HppGroup `json:"hpp"`
SummaryHpp SummaryHpp `json:"summary_hpp"`
}
// === PROFIT LOSS PACKAGE ===
type PLItem struct {
Type string `json:"type"`
FinancialMetrics
}
type PLSummaryItem struct {
Label string `json:"label"`
FinancialMetrics
}
type PLSummaryGroup struct {
GrossProfit PLSummaryItem `json:"gross_profit"`
SubTotal PLSummaryItem `json:"sub_total"`
NetProfit PLSummaryItem `json:"net_profit"`
}
type ProfitLossData struct {
Penjualan []PLItem `json:"penjualan"`
Pembelian []PLItem `json:"pembelian"`
Overhead PLItem `json:"overhead"`
Ekspedisi PLItem `json:"ekspedisi"`
Summary PLSummaryGroup `json:"summary"`
}
type ProfitLossSection struct {
Data ProfitLossData `json:"data"`
}
// === RESPONSE DTO (ROOT) ===
type ReportResponse struct {
HppPurchases HppPurchasesSection `json:"hpp_purchases"`
ProfitLoss ProfitLossSection `json:"profit_loss"`
}
// === MAPPER FUNCTIONS ===
func ToFinancialMetrics(rpPerBird, rpPerKg, amount float64) FinancialMetrics {
return FinancialMetrics{
RpPerBird: rpPerBird,
RpPerKg: rpPerKg,
Amount: amount,
}
}
func ToComparison(budgeting, realization FinancialMetrics) Comparison {
return Comparison{
Budgeting: budgeting,
Realization: realization,
}
}
// === HPP PENGELUARAN (from Purchase Items) ===
func getFlagLabel(flagType utils.FlagType) string {
return PurchaseLabelPrefix + string(flagType)
}
func buildHppItemsByPurchaseFlags(purchaseItems []entities.PurchaseItem, ctx CalculationContext) []HppItem {
flags := []utils.FlagType{
utils.FlagDOC, utils.FlagPullet, utils.FlagLayer, utils.FlagPakan,
utils.FlagPreStarter, utils.FlagStarter, utils.FlagFinisher,
utils.FlagOVK, utils.FlagObat, utils.FlagVitamin, utils.FlagKimia,
}
items := []HppItem{}
seenFlags := make(map[utils.FlagType]bool)
for _, item := range purchaseItems {
if item.Product == nil || len(item.Product.Flags) == 0 {
continue
}
for _, flag := range item.Product.Flags {
flagType := utils.FlagType(flag.Name)
if slices.Contains(flags, flagType) && !seenFlags[flagType] {
amount := sumPurchasesByFlag(purchaseItems, flagType)
rpPerBird, rpPerKg := calculatePerUnitMetrics(amount, ctx.TotalPopulation, ctx.TotalWeightProduced)
items = append(items, HppItem{
Type: getFlagLabel(flagType),
Comparison: ToComparison(
ToFinancialMetrics(rpPerBird, rpPerKg, amount),
ToFinancialMetrics(rpPerBird, rpPerKg, amount),
),
})
seenFlags[flagType] = true
}
}
}
return items
}
// === HPP BAHAN BAKU (from ProjectBudget + ExpenseRealization) ===
func createHppOverheadItem(budgetAmount, realizationAmount float64, ctx CalculationContext) HppItem {
budgetRpPerBird, budgetRpPerKg := calculatePerUnitMetrics(budgetAmount, ctx.TotalPopulation, ctx.TotalWeightProduced)
realizationRpPerBird, realizationRpPerKg := calculatePerUnitMetrics(realizationAmount, ctx.TotalPopulation, ctx.TotalWeightProduced)
return HppItem{
Type: HPPLabelOverhead,
Comparison: ToComparison(
ToFinancialMetrics(budgetRpPerBird, budgetRpPerKg, budgetAmount),
ToFinancialMetrics(realizationRpPerBird, realizationRpPerKg, realizationAmount),
),
}
}
func createHppEkspedisiItem(ekspedisiAmount float64, ctx CalculationContext) HppItem {
ekspedisiRpPerBird, ekspedisiRpPerKg := calculatePerUnitMetrics(ekspedisiAmount, ctx.TotalPopulation, ctx.TotalWeightProduced)
return HppItem{
Type: HPPLabelEkspedisi,
Comparison: ToComparison(
ToFinancialMetrics(ekspedisiRpPerBird, ekspedisiRpPerKg, ekspedisiAmount),
ToFinancialMetrics(ekspedisiRpPerBird, ekspedisiRpPerKg, ekspedisiAmount),
),
}
}
func ToHppBahanBakuGroup(budgets []entities.ProjectBudget, realizations []entities.ExpenseRealization, ctx CalculationContext) HppGroup {
items := []HppItem{}
budgetAmount := sumBudgetsByFilter(budgets, func(*entities.ProjectBudget) bool { return true })
realizationAmount := getOperationalExpenses(realizations)
if budgetAmount > 0 || realizationAmount > 0 {
items = append(items, createHppOverheadItem(budgetAmount, realizationAmount, ctx))
}
ekspedisiAmount := sumRealizationsByFilter(realizations, filterRealizationByNonstockFlag(utils.FlagEkspedisi))
items = append(items, createHppEkspedisiItem(ekspedisiAmount, ctx))
return HppGroup{
GroupName: HPPGroupBahanBaku,
Data: items,
}
}
// === HPP SUMMARY ===
func ToSummaryHpp(label string, purchaseItems []entities.PurchaseItem, budgets []entities.ProjectBudget, realizations []entities.ExpenseRealization, projectFlockCategory string, ctx CalculationContext) SummaryHpp {
purchaseTotal := sumPurchaseTotal(purchaseItems)
budgetTotal := sumBudgetsByFilter(budgets, func(*entities.ProjectBudget) bool { return true })
totalBudget := purchaseTotal + budgetTotal
totalRealization := sumRealizationsByFilter(realizations, func(*entities.ExpenseRealization) bool { return true })
budgetRpPerBird, budgetRpPerKg := calculatePerUnitMetrics(totalBudget, ctx.TotalPopulation, ctx.TotalWeightProduced)
realizationRpPerBird, realizationRpPerKg := calculatePerUnitMetrics(totalRealization, ctx.TotalPopulation, ctx.TotalWeightProduced)
summary := SummaryHpp{
Label: label,
Comparison: ToComparison(
ToFinancialMetrics(budgetRpPerBird, budgetRpPerKg, totalBudget),
ToFinancialMetrics(realizationRpPerBird, realizationRpPerKg, totalRealization),
),
}
if projectFlockCategory == string(utils.ProjectFlockCategoryLaying) && ctx.TotalEggWeightKg > 0 {
budgetEggRpPerKg, _ := calculatePerUnitMetrics(totalBudget, 0, ctx.TotalEggWeightKg)
realizationEggRpPerKg, _ := calculatePerUnitMetrics(totalRealization, 0, ctx.TotalEggWeightKg)
summary.EggBudgeting = &FinancialMetrics{
RpPerBird: 0,
RpPerKg: budgetEggRpPerKg,
Amount: totalBudget,
}
summary.EggRealization = &FinancialMetrics{
RpPerBird: 0,
RpPerKg: realizationEggRpPerKg,
Amount: totalRealization,
}
}
return summary
}
func ToHppPurchasesSection(purchaseItems []entities.PurchaseItem, budgets []entities.ProjectBudget, realizations []entities.ExpenseRealization, projectFlockCategory string, ctx CalculationContext) HppPurchasesSection {
hppGroups := []HppGroup{
{
GroupName: HPPGroupPengeluaran,
Data: buildHppItemsByPurchaseFlags(purchaseItems, ctx),
},
ToHppBahanBakuGroup(budgets, realizations, ctx),
}
summaryHpp := ToSummaryHpp(HPPSummaryLabel, purchaseItems, budgets, realizations, projectFlockCategory, ctx)
return HppPurchasesSection{
Hpp: hppGroups,
SummaryHpp: summaryHpp,
}
}
// === PROFIT & LOSS ===
func ToPLItem(itemType string, metrics FinancialMetrics) PLItem {
return PLItem{
Type: itemType,
FinancialMetrics: metrics,
}
}
func ToPLSummaryItem(label string, metrics FinancialMetrics) PLSummaryItem {
return PLSummaryItem{
Label: label,
FinancialMetrics: metrics,
}
}
func createPLItemWithMetrics(itemType string, amount float64, ctx CalculationContext) PLItem {
rpPerBird, rpPerKg := calculatePerUnitMetrics(amount, ctx.ActualPopulation, ctx.TotalWeightProduced)
return ToPLItem(itemType, ToFinancialMetrics(rpPerBird, rpPerKg, amount))
}
func sumPLItems(items []PLItem) (totalAmount, totalPerBird float64) {
for _, item := range items {
totalAmount += item.Amount
totalPerBird += item.RpPerBird
}
return
}
func createPenjualanItem(salesType string, amount float64, ctx CalculationContext) PLItem {
rpPerBird, rpPerKg := calculatePerUnitMetrics(amount, ctx.ActualPopulation, ctx.TotalWeightSold)
return ToPLItem(salesType, ToFinancialMetrics(rpPerBird, rpPerKg, amount))
}
func ToPenjualanItems(projectFlockCategory string, deliveryProducts []entities.MarketingDeliveryProduct, ctx CalculationContext) []PLItem {
items := []PLItem{}
categorized := categorizeDeliveriesBySalesType(deliveryProducts)
if projectFlockCategory == string(utils.ProjectFlockCategoryLaying) {
ayamAmount := sumDeliveriesByCategory(categorized[PLSalesTypeChicken])
telurAmount := sumDeliveriesByCategory(categorized[PLSalesTypeEgg])
items = append(items, createPenjualanItem(PLSalesTypeChicken, ayamAmount, ctx))
items = append(items, createPenjualanItem(PLSalesTypeEgg, telurAmount, ctx))
} else {
ayamAmount := sumDeliveriesByCategory(categorized[PLSalesTypeChicken])
items = append(items, createPenjualanItem(PLSalesTypeChicken, ayamAmount, ctx))
}
return items
}
func ToPembelianItems(purchases []entities.PurchaseItem, realizations []entities.ExpenseRealization, ctx CalculationContext) []PLItem {
purchaseAmount := sumPurchaseTotal(purchases)
return []PLItem{
createPLItemWithMetrics(PLItemTypeSapronak, purchaseAmount, ctx),
}
}
func ToOverheadItems(realizations []entities.ExpenseRealization, ctx CalculationContext) []PLItem {
realizationAmount := getOperationalExpenses(realizations)
return []PLItem{
createPLItemWithMetrics(PLItemTypeOverhead, realizationAmount, ctx),
}
}
func ToEkspedisiItems(realizations []entities.ExpenseRealization, ctx CalculationContext) []PLItem {
amount := sumRealizationsByFilter(realizations, filterRealizationByNonstockFlag(utils.FlagEkspedisi))
return []PLItem{
createPLItemWithMetrics(PLItemTypeEkspedisi, amount, ctx),
}
}
func ToPLSummaryGroup(penjualanItems, pembelianItems, overheadItems, ekspedisiItems []PLItem) PLSummaryGroup {
totalPenjualan, totalPenjualanPerBird := sumPLItems(penjualanItems)
totalPembelian, totalPembelianPerBird := sumPLItems(pembelianItems)
totalOverhead, totalOverheadPerBird := sumPLItems(overheadItems)
totalEkspedisi, totalEkspedisiPerBird := sumPLItems(ekspedisiItems)
grossProfit := totalPenjualan - totalPembelian
grossProfitPerBird := totalPenjualanPerBird - totalPembelianPerBird
totalOtherExpenses := totalOverhead + totalEkspedisi
totalOtherExpensesPerBird := totalOverheadPerBird + totalEkspedisiPerBird
netProfit := grossProfit - totalOtherExpenses
netProfitPerBird := grossProfitPerBird - totalOtherExpensesPerBird
return PLSummaryGroup{
GrossProfit: ToPLSummaryItem(PLSummaryLabelGrossProfit, ToFinancialMetrics(grossProfitPerBird, 0, grossProfit)),
SubTotal: ToPLSummaryItem(PLSummaryLabelSubTotal, ToFinancialMetrics(totalOtherExpensesPerBird, 0, totalOtherExpenses)),
NetProfit: ToPLSummaryItem(PLSummaryLabelNetProfit, ToFinancialMetrics(netProfitPerBird, 0, netProfit)),
}
}
func ToProfitLossData(penjualanItems, pembelianItems, overheadItems, ekspedisiItems []PLItem) ProfitLossData {
summary := ToPLSummaryGroup(penjualanItems, pembelianItems, overheadItems, ekspedisiItems)
totalOverhead := aggregatePLItems(overheadItems, PLItemTypeOverhead)
totalEkspedisi := aggregatePLItems(ekspedisiItems, PLItemTypeEkspedisi)
return ProfitLossData{
Penjualan: penjualanItems,
Pembelian: pembelianItems,
Overhead: totalOverhead,
Ekspedisi: totalEkspedisi,
Summary: summary,
}
}
func ToProfitLossSection(penjualanItems, pembelianItems, overheadItems, ekspedisiItems []PLItem) ProfitLossSection {
return ProfitLossSection{
Data: ToProfitLossData(penjualanItems, pembelianItems, overheadItems, ekspedisiItems),
}
}
func aggregatePLItems(items []PLItem, label string) PLItem {
totalAmount, totalPerBird := sumPLItems(items)
return ToPLItem(label, ToFinancialMetrics(totalPerBird, 0, totalAmount))
}
func ToReportResponse(hppPurchases HppPurchasesSection, profitLoss ProfitLossSection) ReportResponse {
return ReportResponse{
HppPurchases: hppPurchases,
ProfitLoss: profitLoss,
}
}
func ToClosingKeuanganReport(input ClosingKeuanganInput) ReportResponse {
var totalPopulation float64
var totalWeightSold float64
for _, chickin := range input.Chickins {
totalPopulation += chickin.UsageQty
}
for _, delivery := range input.DeliveryProducts {
totalWeightSold += delivery.TotalWeight
}
ctx := CalculationContext{
TotalPopulation: totalPopulation,
TotalWeightProduced: input.TotalWeightProduced,
TotalEggWeightKg: input.TotalEggWeightKg,
TotalDepletion: input.TotalDepletion,
TotalWeightSold: totalWeightSold,
ActualPopulation: totalPopulation - input.TotalDepletion,
}
hppSection := ToHppPurchasesSection(input.PurchaseItems, input.Budgets, input.Realizations, input.ProjectFlockCategory, ctx)
penjualanItems := ToPenjualanItems(input.ProjectFlockCategory, input.DeliveryProducts, ctx)
pembelianItems := ToPembelianItems(input.PurchaseItems, input.Realizations, ctx)
overheadItems := ToOverheadItems(input.Realizations, ctx)
ekspedisiItems := ToEkspedisiItems(input.Realizations, ctx)
plSection := ToProfitLossSection(penjualanItems, pembelianItems, overheadItems, ekspedisiItems)
return ToReportResponse(hppSection, plSection)
}
// === HELPER FUNCTIONS ===
func calculatePerUnitMetrics(amount, totalPopulation, totalWeightSold float64) (rpPerBird, rpPerKg float64) {
if totalPopulation > 0 {
rpPerBird = amount / totalPopulation
}
if totalWeightSold > 0 {
rpPerKg = amount / totalWeightSold
}
return rpPerBird, rpPerKg
}
func hasProductFlag(flags []entities.Flag, flagType utils.FlagType) bool {
for _, flag := range flags {
if strings.ToUpper(flag.Name) == string(flagType) {
return true
}
}
return false
}
func filterByPurchaseFlag(flagType utils.FlagType) func(*entities.PurchaseItem) bool {
return func(item *entities.PurchaseItem) bool {
if item.Product == nil || len(item.Product.Flags) == 0 {
return false
}
return hasProductFlag(item.Product.Flags, flagType)
}
}
func filterRealizationByNonstockFlag(flagType utils.FlagType) func(*entities.ExpenseRealization) bool {
return func(realization *entities.ExpenseRealization) bool {
if realization.ExpenseNonstock == nil || realization.ExpenseNonstock.Nonstock == nil {
return false
}
return hasProductFlag(realization.ExpenseNonstock.Nonstock.Flags, flagType)
}
}
func filterRealizationExceptFlag(flagType utils.FlagType) func(*entities.ExpenseRealization) bool {
hasFlag := filterRealizationByNonstockFlag(flagType)
return func(realization *entities.ExpenseRealization) bool {
return !hasFlag(realization)
}
}
func sumByFilter[T any](items []T, extractor func(*T) float64, filter func(*T) bool) float64 {
amount := 0.0
for i := range items {
if filter(&items[i]) {
amount += extractor(&items[i])
}
}
return amount
}
func sumPurchasesByFilter(purchases []entities.PurchaseItem, filter func(*entities.PurchaseItem) bool) float64 {
return sumByFilter(purchases, func(p *entities.PurchaseItem) float64 { return p.TotalPrice }, filter)
}
func sumPurchasesByFlag(purchases []entities.PurchaseItem, flagType utils.FlagType) float64 {
return sumPurchasesByFilter(purchases, filterByPurchaseFlag(flagType))
}
func sumPurchaseTotal(purchases []entities.PurchaseItem) float64 {
return sumByFilter(purchases, func(p *entities.PurchaseItem) float64 { return p.TotalPrice }, func(*entities.PurchaseItem) bool { return true })
}
func sumBudgetsByFilter(budgets []entities.ProjectBudget, filter func(*entities.ProjectBudget) bool) float64 {
return sumByFilter(budgets, func(b *entities.ProjectBudget) float64 { return b.Price * b.Qty }, filter)
}
func sumRealizationsByFilter(realizations []entities.ExpenseRealization, filter func(*entities.ExpenseRealization) bool) float64 {
return sumByFilter(realizations, func(r *entities.ExpenseRealization) float64 { return r.Price * r.Qty }, filter)
}
func getOperationalExpenses(realizations []entities.ExpenseRealization) float64 {
return sumRealizationsByFilter(realizations, filterRealizationExceptFlag(utils.FlagEkspedisi))
}
func isChickenProductFlag(flagType utils.FlagType) bool {
switch flagType {
case utils.FlagDOC, utils.FlagPullet, utils.FlagLayer,
utils.FlagAyamAfkir, utils.FlagAyamCulling, utils.FlagAyamMati:
return true
}
return false
}
func isEggProductFlag(flagType utils.FlagType) bool {
switch flagType {
case utils.FlagTelur, utils.FlagTelurUtuh, utils.FlagTelurPecah,
utils.FlagTelurPutih, utils.FlagTelurRetak:
return true
}
return false
}
func getSalesTypeFromProductFlags(product *entities.Product) string {
if product == nil || len(product.Flags) == 0 {
return PLSalesTypeChicken
}
for _, flag := range product.Flags {
flagType := utils.FlagType(strings.ToUpper(flag.Name))
if isEggProductFlag(flagType) {
return PLSalesTypeEgg
}
if isChickenProductFlag(flagType) {
return PLSalesTypeChicken
}
}
return PLSalesTypeChicken
}
func categorizeDeliveriesBySalesType(deliveries []entities.MarketingDeliveryProduct) map[string][]entities.MarketingDeliveryProduct {
categorized := make(map[string][]entities.MarketingDeliveryProduct)
for _, delivery := range deliveries {
product := delivery.MarketingProduct.ProductWarehouse.Product
salesType := getSalesTypeFromProductFlags(&product)
categorized[salesType] = append(categorized[salesType], delivery)
}
return categorized
}
func sumDeliveriesByCategory(deliveries []entities.MarketingDeliveryProduct) float64 {
amount := 0.0
for _, delivery := range deliveries {
amount += delivery.TotalPrice
}
return amount
}